Financial Statements · Financial Reporting
10340263
Official identifier 10340263Record date 30 Sep 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Oct 2022
- Submitted date
- 30 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,841,092 |
| Balance sheet | Cash and cash equivalents | 1,876 |
| Balance sheet | Current assets | 2,870 |
| Balance sheet | Current liabilities | 441 |
| Balance sheet | Equity | 446,256 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,838,222 |
| Balance sheet | Non-current liabilities | 1,394,395 |
| Balance sheet | Retained earnings (loss) from previous periods | 287,440 |
| Income statement scheme 1 | Revenue | 196,832 |
| Income statement scheme 1 | Annual period profit / loss | 96,216 |
| Income statement scheme 1 | Operating profit (loss) | 238,354 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,216 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 287,440 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 128,896 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 238,354 |
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